54598 JP#HSI RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 27.050M | 14,130,000 | 12,870,000 | 5,290,000 | 1.323 |
| 2025-07-22 | 27.450M | 13,530,000 | 13,920,000 | 6,550,000 | 1.637 |
| 2025-07-21 | 660,000.000 | 280,000 | 380,000 | 6,160,000 | 1.540 |
| 2025-07-18 | 3.650M | 110,000 | 3,540,000 | 6,060,000 | 1.515 |
| 2025-07-17 | 240,000.000 | 110,000 | 130,000 | 2,630,000 | 0.657 |
| 2025-07-16 | 14.390M | 7,190,000 | 7,100,000 | 2,610,000 | 0.652 |
| 2025-07-15 | 1.500M | 420,000 | 1,080,000 | 2,700,000 | 0.675 |
| 2025-07-14 | 440,000.000 | 220,000 | 220,000 | 2,040,000 | 0.510 |
| 2025-07-11 | 1.040M | 480,000 | 560,000 | 2,040,000 | 0.510 |
| 2025-07-10 | 290,000.000 | 0 | 290,000 | 1,960,000 | 0.490 |
| 2025-07-09 | 680,000.000 | 570,000 | 110,000 | 1,670,000 | 0.417 |
| 2025-07-08 | 530,000.000 | 220,000 | 310,000 | 2,130,000 | 0.532 |
| 2025-07-07 | 200,000.000 | 0 | 200,000 | 2,040,000 | 0.510 |
| 2025-07-04 | 1.180M | 770,000 | 390,000 | 1,840,000 | 0.460 |
| 2025-07-03 | 230,000.000 | 220,000 | 10,000 | 2,220,000 | 0.555 |
| 2025-07-02 | 140,000.000 | 0 | 140,000 | 2,430,000 | 0.608 |
| 2025-06-30 | 270,000.000 | 270,000 | 0 | 2,290,000 | 0.573 |
| 2025-06-27 | 90,000.000 | 0 | 90,000 | 2,560,000 | 0.640 |
| 2025-06-26 | 270,000.000 | 240,000 | 30,000 | 2,470,000 | 0.618 |
| 2025-06-25 | 2.770M | 1,900,000 | 870,000 | 2,680,000 | 0.670 |
Last Update Time: 2025-07-23
